Property, Plant & Equipment
5,351,634 GBP2025-02-28
5,362,090 GBP2024-02-29
Fixed Assets - Investments
496,199 GBP2025-02-28
459,707 GBP2024-02-29
Investment Property
565,000 GBP2025-02-28
565,000 GBP2024-02-29
Fixed Assets
6,412,833 GBP2025-02-28
6,386,797 GBP2024-02-29
Total Inventories
2,383,373 GBP2025-02-28
2,480,426 GBP2024-02-29
Debtors
53,606 GBP2025-02-28
39,619 GBP2024-02-29
Cash at bank and in hand
2,196,199 GBP2025-02-28
1,944,707 GBP2024-02-29
Current Assets
4,633,178 GBP2025-02-28
4,464,752 GBP2024-02-29
Net Current Assets/Liabilities
4,542,195 GBP2025-02-28
4,444,674 GBP2024-02-29
Total Assets Less Current Liabilities
10,955,028 GBP2025-02-28
10,831,471 GBP2024-02-29
Net Assets/Liabilities
9,982,828 GBP2025-02-28
9,852,371 GBP2024-02-29
Equity
Called up share capital
1,430,002 GBP2025-02-28
1,430,002 GBP2024-02-29
Revaluation reserve
4,222,380 GBP2025-02-28
4,222,380 GBP2024-02-29
Retained earnings (accumulated losses)
4,330,446 GBP2025-02-28
4,199,989 GBP2024-02-29
Equity
9,982,828 GBP2025-02-28
9,852,371 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,571,968 GBP2025-02-28
5,571,968 GBP2024-02-29
Office equipment
469 GBP2025-02-28
469 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,572,437 GBP2025-02-28
5,572,437 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,335 GBP2025-02-28
209,879 GBP2024-02-29
Office equipment
468 GBP2025-02-28
468 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,803 GBP2025-02-28
210,347 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,456 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,456 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
5,351,633 GBP2025-02-28
5,362,089 GBP2024-02-29
Office equipment
1 GBP2025-02-28
1 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
459,707 GBP2024-02-29
Other Investments Other Than Loans
Non-current
496,199 GBP2025-02-28
459,707 GBP2024-02-29
Amounts invested in assets
Non-current
496,199 GBP2025-02-28
459,707 GBP2024-02-29
Other types of inventories not specified separately
2,383,373 GBP2025-02-28
2,480,426 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,239 GBP2025-02-28
Other Debtors
Amounts falling due within one year
3,249 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
12,367 GBP2025-02-28
36,370 GBP2024-02-29
Debtors
Amounts falling due within one year
53,606 GBP2025-02-28
39,619 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
208 GBP2025-02-28
208 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
34,971 GBP2025-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,804 GBP2025-02-28
19,870 GBP2024-02-29
Net Deferred Tax Liability/Asset
972,200 GBP2025-02-28
979,100 GBP2024-02-29